| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,819419 | 24/06/2025 | -8,44% | 14,66% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,373051 | 24/06/2025 | -8,44% | 4,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,012378 | 23/06/2025 | -8,44% | -3,12% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,410000 | 24/06/2025 | -8,44% | -14,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,199276 | 24/06/2025 | -8,44% | -6,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,763246 | 24/06/2025 | -8,44% | -5,45% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,984578 | 24/06/2025 | -8,44% | -1,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,978720 | 24/06/2025 | -8,45% | 2,37% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,657965 | 24/06/2025 | -8,45% | 5,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,856724 | 24/06/2025 | -8,45% | -5,18% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,019816 | 24/06/2025 | -8,45% | -0,05% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,408597 | 20/06/2025 | -8,45% | 4,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,800261 | 20/06/2025 | -8,45% | 5,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,522796 | 20/06/2025 | -8,45% | -1,20% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,354614 | 24/06/2025 | -8,45% | 6,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,430344 | 24/06/2025 | -8,45% | 2,91% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,028431 | 24/06/2025 | -8,45% | -11,16% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,166279 | 24/06/2025 | -8,45% | 34,97% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,368226 | 24/06/2025 | -8,45% | 34,97% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,424870 | 23/06/2025 | -8,45% | 41,11% | **** |
